Rating Methodologies

Sovereign Ratings

Sovereign Rating Methodology Issue Date: 28 September 2018 Download the Sovereign Rating Methodology
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Bank Ratings

Bank Rating Methodology Issue Date: 3 April 2019 Download the Bank Rating Methodology
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Corporate Ratings

Corporate Rating Methodology Issue Date: 3 May 2023 Click here to download the Corporate Rating Methodology
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Investment Company Ratings (Archived*)

This summary of Capital Intelligence's (CI) methodology on rating investment companies describes the analytical criteria important in assigning corporate ratings to complex, diversified non-bank financial entities and groups. CI currently rates a significant number of companies which exhibit a diverse...
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Bond Ratings

The basic methodology to be employed in rating a bond or sukuk follows the same approach as the Methodology for Corporate Rating. This methodology should therefore be read in conjunction with that methodology and/or the methodologies covering specialised sectors where...
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Local Government Ratings

CI’s Approach to Rating Local and Regional Governments Introduction and Overview Capital Intelligence’s (CI) public finance issuer ratings are an opinion on the general creditworthiness of a local or regional government and the likelihood that it will meet its financial obligations in...
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Definition of Default

Capital Intelligence (CI) considers a default to have occurred when: An issuer fails to pay a material sum of principal and/or interest on a financial obligation in accordance with its terms; An issuer files for bankruptcy or similar protection from creditors –...
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Insurance Ratings

Insurance Rating Methodology Issue Date: 26 July 2016 Click here to download the Insurance Rating Methodology document.
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Request for Comments

Covered Bond Rating Methodology

Covered Bond Rating Methodology Issue Date: 27 February 2018 Click here to download the Covered Bond Rating Methodology Click here to download the Criteria for Assessing Sovereign Risk in Covered Bonds
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National Ratings

National Scale Ratings Criteria for Qatar Issue Date: 6 December 2022Click here to download the National Scale Ratings Criteria for Qatar National Scale Ratings Criteria for Oman Issue Date: 3 March 2021Click here to download the National Scale Ratings Criteria for Oman National Scale...
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